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A143M1 | SCHRODER GAIA BLUETREND C ACCUMULATION GBP HEDGED | GBP | 98,05 | 2.4. |   | -9,75 | -22,90 | -14,13 | - |  | A143M8 | SCHRODER GAIA BLUETREND C ACCUMULATION USD | USD | 102,94 | 2.4. | | -9,80 | -22,70 | -14,13 | 4,42 | | A143M0 | SCHRODER GAIA BLUETREND C DISTRIBUTION GBP HEDGED | GBP | 94,40 | 2.4. | | -9,75 | -22,90 | -13,97 | - | | A143M7 | SCHRODER GAIA BLUETREND E ACCUMULATION USD | USD | 106,00 | 2.4. |  | -9,57 | -22,50 | -14,03 | 4,43 | | A143MZ | SCHRODER GAIA BLUETREND E DISTRIBUTION GBP HEDGED | GBP | 96,94 | 2.4. | | -9,76 | -22,90 | -14,23 | - | | A3C61V | SCHRODER GAIA BLUETREND N ACCUMULATION EUR HEDGED | EUR | 87,44 | 2.4. | | -10,15 | -23,92 | -17,98 | - | | A143M5 | SCHRODER GAIA BLUETREND N ACCUMULATION GBP HEDGED | GBP | 100,62 | 2.4. | | -9,75 | -22,89 | -14,44 | - | | A3DNC2 | SCHRODER GAIA BLUETREND N ACCUMULATION SEK HEDGED | SEK | 677,78 | 2.4. | | -10,23 | -24,19 | - | - | | A3C851 | SCHRODER GAIA CAT BOND A ACCUMULATION EUR HEDGED | EUR | 1,205,08 | 31.3. |  | 0,56 | 8,63 | 21,06 | - | | A2QNN0 | SCHRODER GAIA CAT BOND A ACCUMULATION SEK HEDGED | SEK | 1,108,71 | 31.3. | | 0,45 | 8,36 | 21,74 | - | | A2PRPP | SCHRODER GAIA CAT BOND A ACCUMULATION USD | USD | 1,881,26 | 31.3. | | 1,00 | 10,38 | 28,28 | 39,01 | | A2P11T | SCHRODER GAIA CAT BOND C ACCUMULATION CHF HEDGED | CHF | 1,337,78 | 31.3. | | 0,05 | 6,40 | 15,78 | 23,07 | | A2P11U | SCHRODER GAIA CAT BOND C ACCUMULATION EUR HEDGED | EUR | 1,491,68 | 31.3. | | 0,66 | 9,06 | 22,50 | 30,96 | | A2QBJS | SCHRODER GAIA CAT BOND C ACCUMULATION GBP HEDGED | GBP | 135,01 | 31.3. | | 1,12 | 10,60 | 28,59 | - | | A2PRPQ | SCHRODER GAIA CAT BOND C ACCUMULATION USD | USD | 1,919,47 | 31.3. | | 1,10 | 10,82 | 29,81 | 41,73 | | A1W3VR | SCHRODER GAIA CAT BOND F ACCUMULATION CHF HEDGED | CHF | 1,316,38 | 31.3. | | -0,02 | 5,98 | 14,60 | 21,38 | | A1W3VN | SCHRODER GAIA CAT BOND F ACCUMULATION EUR HEDGED | EUR | 1,464,49 | 31.3. | | 0,58 | 8,72 | 21,25 | 29,00 | | A1W3VK | SCHRODER GAIA CAT BOND F ACCUMULATION USD | USD | 1,883,59 | 31.3. | | 1,01 | 10,44 | 28,48 | 39,33 | | A14348 | SCHRODER GAIA CAT BOND F DISTRIBUTION SGD HEDGED | SGD | 1,517,91 | 31.3. | | 0,61 | 8,51 | 23,14 | 32,82 | | A1W3VT | SCHRODER GAIA CAT BOND I ACCUMULATION CHF HEDGED | CHF | 1,694,35 | 31.3. | | 0,37 | 7,65 | 20,14 | 31,33 | |
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